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Donear Industries Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 512519ISIN: INE668D01028INDUSTRY: Textiles - Weaving

BSE   ` 84.86   Open: 87.94   Today's Range 84.08
88.06
-0.14 ( -0.16 %) Prev Close: 85.00 52 Week Range 76.70
129.55
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
No. of Equity Shares (in Lacs)520.00520.00
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital10.4010.40
Total Share Capital10.4010.40
   
Reserves and Surplus224.30194.15
Total Reserves and Surplus224.30194.15
Total Shareholders Funds234.70204.55
   
NON-CURRENT LIABILITIES  
Long Term Borrowings5.1313.87
Other Long Term Liabilities36.1432.58
Total Non-Current Liabilities41.2746.45
   
CURRENT LIABILITIES  
Short Term Borrowings384.57323.68
Trade Payables87.9669.91
Other Current Liabilities33.9962.23
Short Term Provisions5.283.44
Total Current Liabilities511.80459.26
   
Total Capital And Liabilities787.76710.26
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets94.9985.68
Intangible Assets1.101.23
Capital Work-In-Progress11.198.41
Fixed Assets107.2895.32
Non-Current Investments7.587.60
Deferred Tax Assets [Net]4.312.51
Other Non-Current Assets16.5415.43
Total Non-Current Assets135.70120.85
   
   
CURRENT ASSETS  
Inventories363.07328.66
Trade Receivables213.96173.88
Cash And Cash Equivalents9.9815.38
OtherCurrentAssets65.0471.48
Total Current Assets652.06589.40
   
Total Assets787.76710.26
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities3.131.58
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value7.587.60
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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